Snyder Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-178,269
| Closed | -$17.7M | – | 78 |
|
|
2021
Q2 | $17.7M | Sell |
178,269
-20,054
| -10% | -$2M | 0.5% | 61 |
|
|
2021
Q1 | $22.7M | Sell |
198,323
-1,839
| -0.9% | -$210K | 0.65% | 55 |
|
|
2020
Q4 | $21.6M | Sell |
200,162
-1,299
| -0.6% | -$140K | 0.71% | 50 |
|
|
2020
Q3 | $18.4M | Sell |
201,461
-3,369
| -2% | -$308K | 0.79% | 45 |
|
|
2020
Q2 | $19M | Sell |
204,830
-1,230
| -0.6% | -$114K | 0.86% | 40 |
|
|
2020
Q1 | $15.1M | Sell |
206,060
-28,950
| -12% | -$2.13M | 0.86% | 41 |
|
|
2019
Q4 | $22.1M | Buy |
235,010
+47,925
| +26% | +$4.51M | 0.87% | 39 |
|
|
2019
Q3 | $21.4M | Sell |
187,085
-509
| -0.3% | -$58.1K | 0.94% | 40 |
|
|
2019
Q2 | $20.1M | Sell |
187,594
-3,302
| -2% | -$355K | 0.9% | 39 |
|
|
2019
Q1 | $20.1M | Buy |
190,896
+6,154
| +3% | +$646K | 0.95% | 38 |
|
|
2018
Q4 | $16.7M | Sell |
184,742
-12,775
| -6% | -$1.15M | 0.9% | 38 |
|
|
2018
Q3 | $16.1M | Buy |
197,517
+14,213
| +8% | +$1.16M | 0.72% | 42 |
|
|
2018
Q2 | $15.6M | Buy |
183,304
+10,532
| +6% | +$895K | 0.74% | 41 |
|
|
2018
Q1 | $16.4M | Sell |
172,772
-1,130
| -0.6% | -$107K | 0.81% | 38 |
|
|
2017
Q4 | $18.7M | Buy |
173,902
+8,789
| +5% | +$943K | 0.93% | 37 |
|
|
2017
Q3 | $14.3M | Sell |
165,113
-21,947
| -12% | -$1.91M | 0.72% | 41 |
|
|
2017
Q2 | $13.1M | Sell |
187,060
-10,623
| -5% | -$743K | 0.69% | 45 |
|
|
2017
Q1 | $15.5M | Buy |
197,683
+73,271
| +59% | +$5.75M | 0.82% | 38 |
|
|
2016
Q4 | $9.6M | Buy |
124,412
+6,306
| +5% | +$487K | 0.58% | 42 |
|
|
2016
Q3 | $9.32M | Buy |
118,106
+11
| +0% | +$868 | 0.58% | 43 |
|
|
2016
Q2 | $11.1M | Sell |
118,095
-1,707
| -1% | -$161K | 0.72% | 43 |
|
|
2016
Q1 | $9.88M | Buy |
119,802
+688
| +0.6% | +$56.7K | 0.67% | 44 |
|
|
2015
Q4 | $9.2M | Buy |
119,114
+517
| +0.4% | +$39.9K | 0.63% | 41 |
|
|
2015
Q3 | $7.91M | Sell |
118,597
-1,012
| -0.8% | -$67.5K | 0.51% | 42 |
|
|
2015
Q2 | $9.45M | Sell |
119,609
-51,574
| -30% | -$4.07M | 0.53% | 44 |
|
|
2015
Q1 | $13.9M | Sell |
171,183
-2,607
| -2% | -$212K | 0.71% | 44 |
|
|
2014
Q4 | $12.2M | Sell |
173,790
-17,560
| -9% | -$1.24M | 0.64% | 42 |
|
|
2014
Q3 | $10.7M | Sell |
191,350
-59,410
| -24% | -$3.33M | 0.6% | 42 |
|
|
2014
Q2 | $13.7M | Buy |
250,760
+400
| +0.2% | +$21.8K | 0.63% | 42 |
|
|
2014
Q1 | $13.1M | Buy |
250,360
+82,365
| +49% | +$4.3M | 0.68% | 42 |
|
|
2013
Q4 | $9.48M | Sell |
167,995
-12,380
| -7% | -$698K | 0.47% | 48 |
|
|
2013
Q3 | $10.3M | Sell |
180,375
-56,770
| -24% | -$3.24M | 0.53% | 43 |
|
|
2013
Q2 | $12.1M | Buy |
+237,145
| New | +$12.1M | 0.64% | 44 |
|